5,520 hedge funds and large institutions have $2.34T invested in Apple in 2025 Q3 according to their latest regulatory filings, with 194 funds opening new positions, 2,277 increasing their positions, 2,724 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 5,5385,520 (-18)

1.34% less ownership

Funds ownership: 63.29%61.95% (-1.3%)

16% less repeat investments, than reductions

Existing positions increased: 2,277 | Existing positions reduced: 2,724

Holders
5,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,012
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.9B
Puts
$56.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
726
Impax Asset Management Group
United Kingdom
$95.2M
ECM
727
Evergreen Capital Management
Washington
$95.2M
BP
728
Ballentine Partners
Massachusetts
$94.8M
CCM
729
Candlestick Capital Management
Connecticut
$94.7M
GA
730
GuoLine Advisory
Singapore
$94.6M
GIM
731
Generate Investment Management
New Zealand
$94.5M
VC
732
Vestor Capital
Illinois
$94.4M
BDLIB
733
Banque de Luxembourg Investments (BLI)
Luxembourg
$94.1M
KFGK
734
Keystone Financial Group (Kentucky)
Kentucky
$94M
FTWA
735
Fifth Third Wealth Advisors
Ohio
$94M
BMCM
736
Bryn Mawr Capital Management
Pennsylvania
$94M
KFC
737
Klingenstein Fields & Co
New York
$93.7M
VVP
738
Venture Visionary Partners
Ohio
$93.6M
BHIA
739
Birch Hill Investment Advisors
Massachusetts
$93.5M
WGAM
740
Wilkinson Global Asset Management
New York
$93.4M
DIA
741
Davidson Investment Advisors
Montana
$92.5M
OAM
742
Oppenheimer Asset Management
New York
$92.3M
OBAM
743
ODDO BHF Asset Management
France
$92.2M
NSAM
744
North Star Asset Management
Wisconsin
$92.2M
MTC
745
McDaniel Terry & Co
Texas
$91.1M
PIM
746
Plato Investment Management
Australia
$90.9M
VI
747
Vestcor Inc
New Brunswick, Canada
$90.8M
LCP
748
LGT Capital Partners
Switzerland
$90.5M
MAS
749
Meeder Advisory Services
Ohio
$90.3M
HIIFS
750
Harel Insurance Investments & Financial Services
Israel
$90.2M